Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/81 | 15,962 | 04/03/2020 | OWN/2019-20/P/10 | 45,000 | 03/03/2020 | OWN/2019-20/C/15 | 20,000 | ||||||
03/03/2020 | OWN/2019-20/R/82 | 16,211 | 12/03/2020 | FFC/2019-20/P/4 | 177,000 | 04/03/2020 | OWN/2019-20/C/16 | 20,000 | ||||||
04/03/2020 | OWN/2019-20/R/83 | 17,476 | 12/03/2020 | OWN/2019-20/P/14 | 15,000 | 04/03/2020 | OWN/2019-20/C/30 | 45,000 | ||||||
09/03/2020 | OWN/2019-20/R/84 | 6,941 | 12/03/2020 | SFCC/2019-20/P/1 | 20,500 | 13/03/2020 | OWN/2019-20/C/17 | 4,600 | ||||||
13/03/2020 | OWN/2019-20/R/85 | 6,388 | 17/03/2020 | OWN/2019-20/P/11 | 12,000 | 13/03/2020 | OWN/2019-20/C/18 | 6,000 | ||||||
14/03/2020 | OWN/2019-20/R/86 | 7,257 | 22/03/2020 | FFC/2019-20/P/5 | 100,000 | 16/03/2020 | OWN/2019-20/C/19 | 20,000 | ||||||
15/03/2020 | OWN/2019-20/R/87 | 18,636 | 26/03/2020 | FFC/2019-20/P/1 | 149,979 | 17/03/2020 | OWN/2019-20/C/31 | 12,000 | ||||||
17/03/2020 | OWN/2019-20/R/88 | 10,527 | 26/03/2020 | FFC/2019-20/P/2 | 128,596 | 27/03/2020 | OWN/2019-20/C/32 | 20,000 | ||||||
24/03/2020 | FFC/2019-20/R/8 | 450,400 | 26/03/2020 | FFC/2019-20/P/3 | 146,458 | 31/03/2020 | OWN/2019-20/C/20 | 39,000 | ||||||
24/03/2020 | OWN/2019-20/R/89 | 13,011 | 27/03/2020 | OWN/2019-20/P/12 | 20,000 | |||||||||
25/03/2020 | OWN/2019-20/R/93 | 208 | 27/03/2020 | OWN/2019-20/P/13 | 118 | |||||||||
25/03/2020 | OWN/2019-20/R/96 | 33,078 | ||||||||||||
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